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BME FIXED INCOME MARKET ADMISSION TO TRADING DOCUMENTS PRIVATE INVESTOR

ADMISSION TO TRADING
Home / ADMISSION TO TRADING / LATEST AIAF ADMISSIONS >
LATEST AIAF ADMISSIONS
 
IssueISINMarketAdmission
Date		Redemption
Date		Repaid
Volume (€)
BS B.B.V.A-27 VBLE 04/2015ES0313211577AIAF17/05/201230/04/20121,100,000
BS BANKINTER-IX VBLE 04/2017ES0313679856AIAF10/05/201227/04/20122,750,000
BS CATALUN BANC- VBLE 04/2014ES0316932088AIAF10/05/201230/04/20121,250,000
CT Banco CAM- VBLE 04/2015ES0413212038AIAF10/05/201230/04/2012500,000,000
CT BANCA CÍVICA- 4,750 04/2015ES0448873069AIAF10/05/201226/04/2012200,000,000
BS B. SABADELL- 4,000 05/2013ES0313860340AIAF09/05/201204/05/2012500,000,000
BS B. SABADELL- 4,250 05/2014ES0313860357AIAF09/05/201204/05/2012250,000,000
BS AE-NCG BANCO- VBLE 04/2015ES0365936006AIAF09/05/201230/04/2012600,000,000
BS AE-NCG BANCO- VBLE 04/2016ES0365936014AIAF09/05/201230/04/2012500,000,000
BS AE-NCG BANCO- VBLE 10/2016ES0365936022AIAF09/05/201230/04/2012500,000,000
BS AE-NCG BANCO- VBLE 04/2017ES0365936030AIAF09/05/201230/04/20121,394,000,000
BS MARE NOSTRUM- VBLE 10/2014ES0313056006AIAF08/05/201227/04/2012100,000,000
BS B.B.V.A- CERO 04/2014ES0313211619AIAF08/05/201226/04/201215,000,000
CT BANESTO- VBLE 04/2020ES0413440258AIAF08/05/201213/04/2012200,000,000
BS CAIXABANK- VBLE 04/2015ES0340609090AIAF07/05/201219/04/201213,050,000
BS B.B.V.A- CERO 04/2014ES0313211619AIAF03/05/201223/04/201215,000,000
BS B.B.V.A-28 VBLE 04/2013ES0313211601AIAF27/04/201219/04/20122,000,000
CH MARE NOSTRUM- 4,700 04/2018ES0413056013AIAF26/04/201223/04/20121,000,000,000
BTN BBVA RMBS 3-A3a VBLE 02/2060ES0314149057AIAF25/04/201216/04/2012681,031,152
BTN BBVA RMBS 3-A3b VBLE 02/2060ES0314149065AIAF25/04/201216/04/2012136,206,230
BTN BBVA RMBS 3-A3c VBLE 02/2060ES0314149073AIAF25/04/201216/04/201263,562,908
BTN BBVA RMBS 3-A3d VBLE 02/2060ES0314149081AIAF25/04/201216/04/201227,241,246
BS AE-CATA BANC- VBLE 04/2015ES0316932096AIAF25/04/201220/04/201248,200,000
BS AE-CATA BANC- VBLE 04/2017ES0316932104AIAF25/04/201220/04/20123,192,800,000
CH B. POPULAR- 4,125 03/2017ES0413790173AIAF25/04/201230/03/2012600,000,000
BS BANKINTER-8 VBLE 04/2015ES0313679849AIAF24/04/201213/04/20121,000,000
BS B.B.V.A- CERO 04/2014ES0313211593AIAF20/04/201210/04/201220,000,000
BS BANESTO- 3,000 04/2015ES0313440150AIAF20/04/201217/04/2012489,642,000

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